PTC Inc

Technology · Software - Application

138.10$ +0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

PTC Inc (PTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 600 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PTC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	288	286	280	291	306	307	308	315	313	335	315	322	335	356	360	352	391	429	462	436	481	458	505	462	508	466	542	542	547	550	603	519	627	565	636	644	894	686	774	600	2,954
Cost of Revenue	83	82	82	82	83	83	84	82	78	77	78	81	85	87	83	79	85	87	89	95	100	95	93	102	96	96	114	116	116	110	110	112	113	112	106	110	117	118	126	110	470
Gross Profit	205	204	198	209	224	224	224	233	234	257	238	241	250	269	277	272	306	342	372	341	381	363	412	360	412	370	429	426	431	440	493	407	514	453	530	534	777	568	649	490	2,484
Research & Development	58	58	58	60	61	64	62	61	62	61	61	61	64	65	60	61	70	71	73	78	78	81	82	88	88	88	100	104	102	106	107	110	110	116	111	117	115	120	124	116	474
Selling, General & Administrative	38	37	37	35	36	35	33	33	42	38	35	29	26	45	34	36	46	50	61	47	49	52	47	55	56	51	66	57	60	69	62	50	52	53	55	54	64	74	89	60	286
Total Operating Expenses	207	193	190	196	206	206	202	210	221	209	212	209	197	238	227	209	239	252	271	267	266	300	253	281	266	265	306	317	310	321	313	311	320	338	307	324	343	347	353	324	1,367
Operating Income	-33	4.6	7.5	11	18	17	22	22	12	30	-1.6	32	47	30	50	63	67	90	102	74	115	62	159	80	146	105	123	110	121	119	180	96	194	116	223	210	434	221	296	167	1,117
Interest Expense	28	10	12	10	10	10	11	11	11	10	11	11	11	12	33	20	12	12	13	13	13	13	12	14	15	16	42	36	36	35	32	28	25	22	20	18	17	17	15	33	82
Pre-Tax Income	-43	-6.5	-1.1	0.7	5.5	6.5	12	10.0	0.7	20	-12	22	34	19	16	45	55	77	86	58	170	55	104	101	137	86	81	77	89	86	146	67	170	93	205	194	428	203	747	152	1,530
Income Tax Expense	-15	2.6	0.0	1.7	-12	-7.4	3.6	-7.0	-13	-0.6	0.1	11	24	-16	8.6	9.8	2.0	54	-23	7.3	-123	9.3	14	30	31	11	18	15	43	19	31	-1.6	44	11	43	52	80	36	156	34	306
Net Income	-28	-9.1	-1.1	-1.0	17	14	7.9	17	13	21	-12	12	9.8	35	7.2	35	53	24	109	51	293	46	90	70	107	75	64	61	46	66	114	69	127	82	163	141	348	167	591	119	1,224
EBITDA	14	26	30	35	38	38	44	43	36	69	-2.5	29	64	59	79	95	97	117	130	103	214	99	146	145	183	132	159	148	160	156	212	130	232	149	259	246	479	237	780	177	1,673

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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